GINN vs. FHLC ETF Comparison

Comparison of Goldman Sachs Innovate Equity ETF (GINN) to Fidelity MSCI Health Care Index ETF (FHLC)
GINN

Goldman Sachs Innovate Equity ETF

GINN Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.

Grade (RS Rating)

Last Trade

$61.18

Average Daily Volume

40,766

Number of Holdings *

333

* may have additional holdings in another (foreign) market
FHLC

Fidelity MSCI Health Care Index ETF

FHLC Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.70

Average Daily Volume

132,844

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period GINN FHLC
30 Days 6.60% -2.46%
60 Days 14.51% 3.88%
90 Days 5.94% 5.77%
12 Months 34.49% 20.27%
65 Overlapping Holdings
Symbol Grade Weight in GINN Weight in FHLC Overlap
A B 0.25% 0.67% 0.25%
ABBV C 0.47% 5.32% 0.47%
ABBV C 0.63% 5.32% 0.63%
ABT C 0.57% 3.02% 0.57%
AHCO D 0.09% 0.01% 0.01%
ALLO D 0.05% 0.01% 0.01%
AMGN D 0.43% 2.68% 0.43%
AXNX A 0.08% 0.05% 0.05%
BAX D 0.21% 0.31% 0.21%
BEAM F 0.08% 0.03% 0.03%
BMY A 0.4% 1.6% 0.4%
BSX A 0.31% 1.89% 0.31%
CRSP F 0.14% 0.06% 0.06%
CSTL B 0.09% 0.01% 0.01%
DHR D 0.31% 2.84% 0.31%
DXCM F 0.24% 0.41% 0.24%
ERAS D 0.05% 0.01% 0.01%
EW F 0.33% 0.62% 0.33%
EXAS C 0.23% 0.19% 0.19%
FLGT F 0.07% 0.01% 0.01%
GEHC C 0.32% 0.62% 0.32%
GH F 0.1% 0.04% 0.04%
GMED B 0.13% 0.12% 0.12%
IDYA F 0.1% 0.03% 0.03%
ILMN B 0.25% 0.32% 0.25%
IMNM F 0.07% 0.01% 0.01%
IRTC F 0.08% 0.04% 0.04%
ISRG C 0.49% 2.63% 0.49%
JNJ D 0.67% 6.0% 0.67%
KRYS D 0.08% 0.05% 0.05%
LLY D 1.0% 10.96% 1.0%
LXRX F 0.04% 0.0% 0.0%
MASI B 0.19% 0.09% 0.09%
MD B 0.07% 0.02% 0.02%
MDT C 0.5% 1.77% 0.5%
MNKD B 0.08% 0.03% 0.03%
MRK F 0.5% 4.45% 0.5%
MRNA F 0.19% 0.33% 0.19%
MRVI F 0.07% 0.01% 0.01%
MYGN D 0.12% 0.04% 0.04%
NRIX D 0.09% 0.02% 0.02%
NTLA F 0.11% 0.03% 0.03%
NTRA A 0.16% 0.23% 0.16%
ORIC F 0.05% 0.01% 0.01%
PFE D 0.42% 2.55% 0.42%
PODD C 0.24% 0.25% 0.24%
PRCT D 0.16% 0.06% 0.06%
RCKT F 0.05% 0.02% 0.02%
REGN D 0.41% 1.75% 0.41%
RGNX F 0.04% 0.01% 0.01%
RVMD B 0.13% 0.08% 0.08%
SANA F 0.06% 0.01% 0.01%
SRPT F 0.13% 0.16% 0.13%
SYK C 0.41% 1.91% 0.41%
TDOC D 0.08% 0.02% 0.02%
TECH D 0.18% 0.19% 0.18%
TMO D 0.42% 3.63% 0.42%
TNDM D 0.12% 0.04% 0.04%
TXG F 0.12% 0.03% 0.03%
TYRA C 0.06% 0.0% 0.0%
UFPT D 0.09% 0.04% 0.04%
VCYT C 0.16% 0.04% 0.04%
VERV F 0.04% 0.0% 0.0%
VRTX D 0.45% 1.85% 0.45%
ZBH F 0.14% 0.34% 0.14%
GINN Overweight 268 Positions Relative to FHLC
Symbol Grade Weight
NVDA B 2.1%
AMZN C 2.07%
MSFT D 1.92%
AAPL C 1.88%
GOOGL B 1.77%
META A 1.36%
BABA A 1.14%
TSLA C 1.1%
AMD C 0.86%
INTC D 0.84%
MELI D 0.81%
SE B 0.81%
AVGO B 0.75%
TSM B 0.71%
NVO F 0.7%
MA A 0.7%
V B 0.69%
WMT A 0.66%
ORCL A 0.59%
BIDU C 0.54%
GS B 0.53%
TM D 0.53%
BLK A 0.51%
SQ D 0.5%
KKR A 0.48%
GE B 0.48%
DIS D 0.47%
PYPL A 0.47%
CSCO A 0.45%
BX C 0.44%
QCOM D 0.43%
TER C 0.42%
UBER C 0.41%
APO A 0.4%
NU D 0.39%
CRM B 0.39%
NFLX A 0.38%
NKE D 0.37%
GM D 0.37%
ADBE F 0.37%
MS A 0.36%
FTNT A 0.35%
BNTX B 0.34%
PLTR A 0.34%
IBM A 0.34%
GRAB C 0.33%
NTES B 0.33%
PDD B 0.33%
F D 0.33%
PANW B 0.32%
SHOP B 0.32%
CRWD D 0.31%
JD A 0.31%
ANET A 0.31%
AMP A 0.3%
HPQ B 0.3%
SPOT C 0.3%
ADSK B 0.3%
LMT A 0.28%
HMC D 0.28%
MRVL C 0.28%
COIN F 0.28%
NOW B 0.27%
IBKR A 0.26%
ZBRA B 0.26%
EA D 0.26%
APTV D 0.26%
EQIX C 0.25%
TXT F 0.25%
RBLX D 0.24%
CMCSA B 0.24%
XPEV C 0.24%
LYV A 0.23%
DLR C 0.23%
AMBA C 0.23%
NIO C 0.23%
CPAY A 0.23%
LI C 0.23%
FICO C 0.23%
DFS A 0.23%
HPE B 0.22%
MSCI B 0.22%
EBAY A 0.22%
SNOW F 0.22%
AGR C 0.22%
AFRM C 0.22%
KEYS B 0.22%
STT A 0.22%
AUR C 0.21%
GPN F 0.21%
LHX A 0.21%
LULU D 0.21%
NTRS B 0.21%
TKO A 0.2%
AVAV B 0.2%
ABNB D 0.2%
BAH C 0.2%
MOG.A C 0.2%
NXPI F 0.2%
DUOL B 0.2%
AMT D 0.2%
CRBG B 0.19%
DKS D 0.19%
EVR C 0.19%
MSTR B 0.19%
SOFI C 0.19%
MORN B 0.18%
ZS F 0.18%
APH D 0.18%
FSLR C 0.18%
VRSK D 0.18%
TME B 0.18%
LCID F 0.18%
ARES A 0.18%
TOST B 0.17%
TW A 0.17%
GME D 0.17%
JKHY A 0.17%
BILI B 0.17%
CZR B 0.17%
PATH D 0.17%
LVS B 0.17%
CYBR C 0.16%
SSNC C 0.16%
QTWO B 0.16%
TPG A 0.16%
RIVN F 0.16%
NOVT C 0.16%
ENPH F 0.16%
CG B 0.16%
QGEN F 0.16%
SNAP D 0.16%
CVNA A 0.15%
LDOS A 0.15%
WBD F 0.15%
COHR B 0.15%
AKAM D 0.15%
HOOD B 0.15%
ACIW A 0.15%
CACI A 0.15%
GLW C 0.15%
ATAT A 0.15%
EEFT F 0.14%
RBA D 0.14%
OTEX D 0.14%
CGNX F 0.14%
UMC D 0.14%
FOUR A 0.14%
S C 0.14%
JNPR C 0.14%
NOK C 0.14%
TTWO D 0.14%
MARA F 0.14%
ZETA B 0.13%
MTCH B 0.13%
FFIV B 0.13%
OKTA F 0.13%
SMTC C 0.13%
CHWY C 0.13%
IVZ A 0.13%
NET D 0.13%
BWA C 0.13%
HUBS D 0.13%
KTOS B 0.13%
TYL D 0.13%
LYFT D 0.12%
LRN D 0.12%
ASO D 0.12%
MBAVU C 0.12%
HLNE A 0.12%
BGC B 0.12%
ALTR B 0.12%
OII D 0.12%
RIOT F 0.11%
XMTR F 0.11%
NICE D 0.11%
GHC A 0.11%
PLTK C 0.11%
VRNA B 0.11%
DOCU A 0.11%
TAL C 0.11%
PTON C 0.11%
SNX C 0.11%
WULF C 0.11%
PTC B 0.11%
AI D 0.1%
CIEN A 0.1%
ALKT D 0.1%
WB B 0.1%
PSN A 0.1%
EDR A 0.1%
SMCI F 0.1%
RNW D 0.1%
GLOB D 0.1%
DLO D 0.1%
MGM D 0.1%
ETSY F 0.1%
YY C 0.1%
STNE F 0.1%
IDCC A 0.1%
SLAB D 0.1%
TENB D 0.09%
COLM B 0.09%
MSGS A 0.09%
W C 0.09%
EXLS B 0.09%
EXTR D 0.09%
ADPT A 0.09%
INST C 0.09%
SWKS F 0.09%
RUN D 0.09%
VIRT B 0.08%
MSGE B 0.08%
BDC A 0.08%
FL F 0.08%
QRVO F 0.08%
AMSC C 0.08%
NCNO F 0.08%
EVRI A 0.08%
AY C 0.08%
MQ F 0.08%
ZD D 0.08%
MOMO B 0.08%
IQ D 0.08%
OSIS C 0.08%
PJT A 0.08%
SOUN F 0.08%
RPD D 0.07%
PAGS F 0.07%
ALRM F 0.07%
INFN C 0.07%
CSGS B 0.07%
PRLB F 0.07%
NTCT C 0.07%
SNEX B 0.07%
DGII B 0.07%
ASGN D 0.07%
CLSK F 0.07%
SSYS D 0.07%
IREN C 0.07%
CSIQ D 0.07%
SHLS F 0.06%
SABR C 0.06%
IMTX F 0.06%
IRDM C 0.06%
INDI F 0.06%
SPT F 0.06%
UDMY F 0.06%
MXL D 0.06%
RPAY F 0.06%
SYNA F 0.06%
IMCR F 0.06%
PENN D 0.06%
RNG F 0.06%
HEPS D 0.05%
CHPT F 0.05%
OSPN D 0.05%
COUR F 0.05%
IDT C 0.05%
BMBL F 0.05%
CIFR C 0.05%
RBBN C 0.04%
LQDT C 0.04%
CEPU C 0.04%
JMIA D 0.03%
DOYU B 0.03%
GCBC F 0.02%
SCLX F 0.0%
GINN Underweight 267 Positions Relative to FHLC
Symbol Grade Weight
UNH B -8.28%
ELV F -1.88%
GILD A -1.61%
CI D -1.53%
ZTS C -1.37%
HCA C -1.22%
CVS D -1.19%
BDX C -1.08%
MCK F -0.98%
IQV F -0.66%
IDXX D -0.65%
CNC F -0.62%
COR F -0.62%
HUM F -0.6%
ALNY C -0.54%
RMD C -0.54%
VEEV C -0.5%
MTD C -0.49%
BIIB F -0.44%
CAH B -0.41%
STE D -0.37%
WST D -0.35%
WAT B -0.33%
MOH F -0.31%
HOLX D -0.29%
ALGN D -0.28%
DGX D -0.27%
AVTR D -0.27%
THC D -0.25%
RVTY C -0.24%
UTHR C -0.23%
BMRN F -0.21%
UHS D -0.21%
VTRS D -0.21%
NBIX F -0.18%
TFX C -0.18%
INCY B -0.17%
RPRX D -0.17%
CTLT A -0.17%
INSM D -0.17%
CRL F -0.16%
PCVX C -0.16%
HSIC D -0.15%
EHC C -0.15%
SOLV C -0.15%
ENSG D -0.13%
DVA C -0.13%
CHE D -0.13%
MEDP F -0.13%
LNTH C -0.12%
BRKR D -0.12%
RGEN F -0.12%
EXEL B -0.11%
HQY B -0.11%
ITCI D -0.11%
ELAN D -0.11%
PEN D -0.11%
HALO D -0.11%
GKOS B -0.1%
BIO B -0.1%
JAZZ F -0.1%
BPMC F -0.09%
XRAY D -0.09%
MMSI C -0.09%
CYTK D -0.09%
ACHC F -0.09%
INSP C -0.09%
VKTX C -0.09%
OGN F -0.08%
TMDX D -0.08%
IONS F -0.08%
OPCH F -0.08%
ROIV D -0.07%
ADMA A -0.07%
RDNT C -0.07%
ALKS B -0.07%
RARE D -0.07%
DOCS A -0.07%
DNLI C -0.06%
SEM D -0.06%
HAE F -0.06%
ICUI B -0.06%
CORT B -0.06%
ITGR B -0.06%
CRVL C -0.05%
AMED D -0.05%
RNA B -0.05%
NVST D -0.05%
NEOG F -0.05%
CRNX C -0.05%
PRGO F -0.05%
TGTX D -0.05%
PBH D -0.05%
CNMD F -0.04%
AGIO D -0.04%
APLS F -0.04%
RYTM C -0.04%
RCM B -0.04%
FOLD F -0.04%
SHC C -0.04%
ADUS D -0.04%
ENOV F -0.04%
AZTA F -0.04%
XENE D -0.04%
ASTH B -0.04%
HIMS C -0.04%
PTCT C -0.04%
ACLX C -0.04%
TWST D -0.04%
MDGL F -0.04%
AXSM D -0.04%
BBIO F -0.04%
LIVN C -0.04%
EVH D -0.04%
NUVL B -0.04%
KROS C -0.03%
KYMR D -0.03%
ACAD F -0.03%
NVAX C -0.03%
FTRE F -0.03%
SUPN D -0.03%
NHC D -0.03%
PRVA F -0.03%
LGND C -0.03%
SWTX F -0.03%
PDCO F -0.03%
DYN D -0.03%
NEO F -0.03%
AMPH C -0.03%
LMAT A -0.03%
IOVA D -0.03%
PTGX C -0.03%
OMCL C -0.03%
CLDX F -0.03%
VCEL F -0.03%
GERN D -0.03%
CPRX C -0.03%
MRUS D -0.03%
PINC F -0.03%
NARI F -0.03%
ARWR F -0.03%
SGRY C -0.03%
EWTX B -0.02%
AMRX B -0.02%
PNTG C -0.02%
ANIP F -0.02%
AORT B -0.02%
LBPH D -0.02%
ALHC C -0.02%
INVA B -0.02%
CLOV B -0.02%
AVNS D -0.02%
AGL F -0.02%
OMI F -0.02%
ARVN F -0.02%
SDGR F -0.02%
IART F -0.02%
HRMY D -0.02%
BKD F -0.02%
COLL A -0.02%
XNCR D -0.02%
PHR F -0.02%
USPH F -0.02%
RXRX F -0.02%
VRDN B -0.02%
SAVA D -0.02%
CERT F -0.02%
HROW B -0.02%
ATRC C -0.02%
DVAX F -0.02%
AKRO D -0.02%
MIRM D -0.02%
BCRX D -0.02%
STAA D -0.02%
TLRY F -0.02%
SNDX F -0.02%
PGNY F -0.02%
IMVT D -0.02%
CDNA B -0.02%
VERA C -0.02%
ARDX D -0.02%
AMN F -0.02%
NVCR F -0.02%
RXST F -0.02%
FATE F -0.01%
SAGE F -0.01%
MNMD F -0.01%
NRC F -0.01%
ALEC F -0.01%
STOK D -0.01%
IRMD B -0.01%
NUVB F -0.01%
URGN F -0.01%
REPL C -0.01%
OABI F -0.01%
CYRX F -0.01%
OLMA F -0.01%
EYPT F -0.01%
YMAB C -0.01%
SRRK F -0.01%
PACB D -0.01%
SVRA F -0.01%
ANAB D -0.01%
LQDA F -0.01%
KIDS F -0.01%
PAHC C -0.01%
ELVN A -0.01%
QTRX F -0.01%
ALT F -0.01%
CCRN F -0.01%
HUMA F -0.01%
VREX F -0.01%
ETNB F -0.01%
SIBN F -0.01%
OFIX D -0.01%
SPRY C -0.01%
ARCT D -0.01%
OPK D -0.01%
SLP F -0.01%
ABUS D -0.01%
RVNC F -0.01%
GDRX F -0.01%
PLRX F -0.01%
IRWD F -0.01%
ATEC F -0.01%
CTKB F -0.01%
CGON C -0.01%
CGEM F -0.01%
MLAB B -0.01%
PHAT C -0.01%
PCRX D -0.01%
COGT B -0.01%
WVE C -0.01%
HSTM B -0.01%
CDMO D -0.01%
PRTA F -0.01%
VIR F -0.01%
MDXG F -0.01%
EOLS C -0.01%
CYH C -0.01%
RCUS D -0.01%
EMBC F -0.01%
DAWN D -0.01%
PETQ A -0.01%
TARS C -0.01%
RLAY F -0.01%
OCUL B -0.01%
ESTA D -0.01%
IRON C -0.01%
KURA F -0.01%
BLFS D -0.01%
TVTX A -0.01%
LFST C -0.01%
JANX C -0.01%
ARQT D -0.01%
AUPH C -0.01%
LYEL F -0.0%
DH F -0.0%
ITOS F -0.0%
TMCI F -0.0%
FDMT F -0.0%
TBPH F -0.0%
EDIT F -0.0%
FNA F -0.0%
TRDA B -0.0%
SIGA F -0.0%
PLSE D -0.0%
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